Q3 2015 Holdings
Filed 2015-11-13 | 19 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | Cl A | 10316T104 | $5.0M | 400,000 | 76.4% |
| United Contl Holdings Inc(UAL) | Com | 910047109 | $493.4K | 9,300,000 | 7.5% |
| Expedia Inc del(EXPE) | Com New | 30212P303 | $353.2K | 3,001,707 | 5.4% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $110.6K | 1,241,469 | 1.7% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $89.6K | 1,128,146 | 1.4% |
| Priceline GRP Inc | Com New | 741503403 | $87.8K | 70,981 | 1.3% |
| American Airls Group Inc(AAL) | Com | 02376R102 | $80.7K | 2,079,167 | 1.2% |
| Ctrip COM Intl LTD(CTRPUSD) | American DEP SHS | 22943F100 | $56.0K | 886,258 | 0.8% |
| Tableau Software Inc(DATA) | Cl A | 87336U105 | $48.2K | 604,621 | 0.7% |
| Zillow Group Inc(Z) | Cl C CAP STK | 98954M200 | $46.4K | 1,718,632 | 0.7% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $37.1K | 1,235,208 | 0.6% |
| Delta AIR Lines Inc del(DAL) | Com New | 247361702 | $34.3K | 763,455 | 0.5% |
| Zendesk Inc | Com | 98936J101 | $23.7K | 1,200,000 | 0.4% |
| Zillow Group Inc(ZG) | Cl A | 98954M101 | $23.0K | 801,816 | 0.3% |
| Workday Inc(WDAY) | Cl A | 98138H101 | $21.3K | 310,000 | 0.3% |
| Demandware Inc(DWREEUR) | Com | 24802Y105 | $20.7K | 400,000 | 0.3% |
| Hubspot Inc(HUBS) | Com | 443573100 | $13.8K | 297,902 | 0.2% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $10.2K | 20,000 | 0.2% |
| Elong Inc | Sponsored ADR | 290138205 | $8.2K | 481,590 | 0.1% |